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AC

Aristides Capital Portfolio holdings

AUM $514M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+29.58%
3 Year Est. Return
+126.23%
5 Year Est. Return
+149.34%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$149M
Cap. Flow
-$34.5M
Cap. Flow %
-10.17%
Top 10 Hldgs %
40.09%
Holding
358
New
55
Increased
29
Reduced
49
Closed
140

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.89M
2
DAL icon
Delta Air Lines
DAL
+$2.59M
3
MELI icon
Mercado Libre
MELI
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
5
ASML icon
ASML
ASML
+$2.35M

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.73M
2
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$6.36M
3
META icon
Meta Platforms (Facebook)
META
+$6.3M
4
PYPL icon
PayPal
PYPL
+$5.73M
5
OSIS icon
OSI Systems
OSIS
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.35%
2 Technology 14.12%
3 Financials 8.35%
4 Industrials 8.23%
5 Consumer Discretionary 7.18%
11 12 13 14
15

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NG
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TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
FMC
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BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
AWMG
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CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return

Aristides Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Aristides Capital held 358 positions worth $339M, down 31% from $488M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aristides Capital withdrew a net $34.5M in Q1 2025, closing 140 positions and reducing 49 holdings. Its most notable exit was Tortoise Electrification Infrastructure ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Aristides Capital opened a new position in Mercado Libre worth $2.54M.

  • Aristides Capital's largest Q1 2025 buy was Mercado Libre: 1,300 shares worth $2.54M.
  • Aristides Capital added most to Accenture in Q1 2025, an estimated $2.89M increase.
  • Aristides Capital's biggest Q1 2025 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $6.73M.
  • Aristides Capital fully exited Tortoise Electrification Infrastructure ETF in Q1 2025, selling an estimated $6.36M.
  • Aristides Capital's ten largest holdings make up 40% of its $339M portfolio in Q1 2025.
  • Aristides Capital opened 55 new positions and closed 140 in Q1 2025.
  • Aristides Capital's portfolio value fell 31% quarter-over-quarter to $339M.

Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.